|
DNB Bank ASA 19/22 FRN
|
NOK
|
01.11.2022
|
72 286 620
|
4,93 %
|
|
BN Bank ASA 20/24 FRN
|
NOK
|
15.02.2024
|
50 296 417
|
3,43 %
|
|
Sbanken ASA 20/23 FRN
|
NOK
|
10.02.2023
|
50 172 323
|
3,42 %
|
|
Storebrand Bank ASA 21/24 FRN
|
NOK
|
15.02.2024
|
50 095 803
|
3,42 %
|
|
Danske Bank A/S 19/24 FRN
|
NOK
|
07.03.2024
|
41 422 024
|
2,82 %
|
|
Nordea Bank Abp 18/23 FRN
|
NOK
|
18.09.2023
|
40 523 028
|
2,76 %
|
|
Eiendomskreditt AS 20/23 FRN
|
NOK
|
16.01.2023
|
40 197 175
|
2,74 %
|
|
OBOS-banken AS 19/22 FRN
|
NOK
|
27.06.2022
|
40 162 883
|
2,74 %
|
|
Eika Boligkreditt AS 20/24 FRN
|
NOK
|
04.11.2024
|
39 345 021
|
2,68 %
|
|
Spb Sogn og Fjordane 19/22 FRN
|
NOK
|
28.02.2022
|
39 107 955
|
2,67 %
|
|
Aurskog Spb 19/22 FRN
|
NOK
|
05.09.2022
|
35 255 067
|
2,40 %
|
|
Spb 1 Sørøst-Norge 21/24 FRN
|
NOK
|
23.05.2024
|
35 048 822
|
2,39 %
|
|
BMW Finance NV FRN 2023/04/21
|
NOK
|
21.04.2023
|
30 871 543
|
2,10 %
|
|
Spb 1 Nord-Norge 20/25 FRN
|
NOK
|
30.06.2025
|
30 473 370
|
2,08 %
|
|
Spb Møre 20/24 FRN
|
NOK
|
15.07.2024
|
30 264 008
|
2,06 %
|
|
Volkswagen Financial Services NV FRN 2024/02/01
|
NOK
|
01.02.2024
|
30 170 506
|
2,06 %
|
|
Nordea Bank Abp 19/22 FRN
|
NOK
|
05.09.2022
|
30 118 732
|
2,05 %
|
|
Spb Sør 20/26 FRN C
|
NOK
|
30.06.2025
|
25 427 559
|
1,73 %
|
|
Spb 1 Østlandet 20/26 FRN C
|
NOK
|
02.07.2025
|
25 426 059
|
1,73 %
|
|
Spb 1 SR-Bank ASA 19/24 FRN
|
NOK
|
16.01.2024
|
25 342 316
|
1,73 %
|
|
Spb 1 Østlandet 20/26 FRN C
|
NOK
|
17.09.2025
|
25 326 539
|
1,73 %
|
|
OBOS-banken AS 20/25 FRN
|
NOK
|
03.06.2025
|
24 611 830
|
1,68 %
|
|
Mexican Bonos 8.500% 2029/05/31
|
MXN
|
31.05.2029
|
21 788 768
|
1,49 %
|
|
Spb 1 Østlandet 13/22 4,05%
|
NOK
|
18.11.2022
|
21 380 385
|
1,46 %
|
|
Pareto Bank ASA 20/25 FRN
|
NOK
|
10.09.2025
|
20 337 781
|
1,39 %
|
|
Danske Bank A/S 19/25 FRN C
|
NOK
|
11.11.2024
|
20 312 512
|
1,38 %
|
|
Spb 1 SMN 20/26 FRN C
|
NOK
|
02.09.2025
|
20 263 276
|
1,38 %
|
|
Fana Spb 19/24 FRN
|
NOK
|
11.12.2024
|
20 221 364
|
1,38 %
|
|
Spb 1 Gudbrandsdal 18/23 FRN
|
NOK
|
18.04.2023
|
20 207 722
|
1,38 %
|
|
Askim & Spydeberg Spb 19/23 FRN
|
NOK
|
03.04.2023
|
20 165 335
|
1,37 %
|
|
Nordea Direct Bank ASA 17/22 FRN
|
NOK
|
28.09.2022
|
20 139 859
|
1,37 %
|
|
LeasePlan Corporation NV 17/22 FRN NOK
|
NOK
|
07.02.2022
|
20 102 244
|
1,37 %
|
|
Spb 1 Nordmøre 20/22 FRN
|
NOK
|
28.11.2022
|
20 084 397
|
1,37 %
|
|
Bank Norwegian ASA 19/23 FRN
|
NOK
|
12.12.2023
|
16 525 205
|
1,13 %
|
|
Danske Bank A/S 20/24 FRN C
|
NOK
|
14.08.2023
|
16 196 039
|
1,10 %
|
|
BlueStep Bank AB FRN 2024/04/08
|
NOK
|
08.04.2024
|
16 115 131
|
1,10 %
|
|
DNB Boligkreditt AS 19/26 2,125% COVD
|
NOK
|
28.05.2026
|
15 504 632
|
1,06 %
|
|
Den norske stat 16/26 1,50%
|
NOK
|
19.02.2026
|
15 414 473
|
1,05 %
|
|
Pareto Bank ASA 19/24 FRN
|
NOK
|
04.09.2024
|
15 229 523
|
1,04 %
|
|
Pareto Bank ASA 17/22 FRN
|
NOK
|
21.09.2022
|
15 188 168
|
1,04 %
|
|
Bank Norwegian ASA 19/22 FRN
|
NOK
|
16.09.2022
|
15 174 694
|
1,03 %
|
|
Spb Vest 19/24 FRN
|
NOK
|
04.09.2024
|
15 130 170
|
1,03 %
|
|
Dominican Republic Inter Bond 6.60% 2024/01/28
|
USD
|
28.01.2024
|
14 496 323
|
0,99 %
|
|
Bank Norwegian ASA 19/22 FRN
|
NOK
|
12.12.2022
|
14 294 598
|
0,97 %
|
|
Spb Øst 19/24 FRN
|
NOK
|
26.11.2024
|
14 118 994
|
0,96 %
|
|
Romanian Government International Bond 2.000% 2033
|
EUR
|
14.04.2033
|
12 397 553
|
0,85 %
|
|
European Investment Bank 7.250% 2030/01/23
|
ZAR
|
23.01.2030
|
12 055 524
|
0,82 %
|
|
Romanian Govt International Bond 3.624% 26/05/2030
|
EUR
|
26.05.2030
|
10 811 466
|
0,74 %
|
|
Kongeriket Norge
|
NOK
|
24.05.2023
|
10 294 247
|
0,70 %
|
|
Nordic Investment Bank 15/25 1,50% NOK
|
NOK
|
13.03.2025
|
10 171 296
|
0,69 %
|
|
Grong Spb 18/23 FRN
|
NOK
|
19.04.2023
|
10 103 508
|
0,69 %
|
|
Nidaros Spb 18/23 FRN
|
NOK
|
01.03.2023
|
10 101 903
|
0,69 %
|
|
Jæren Spb 18/23 FRN
|
NOK
|
04.09.2023
|
10 101 523
|
0,69 %
|
|
Aurskog Spb 20/24 FRN
|
NOK
|
15.03.2024
|
10 096 438
|
0,69 %
|
|
Spb 1 Sørøst-Norge 18/23 FRN
|
NOK
|
11.09.2023
|
10 092 886
|
0,69 %
|
|
Ørland Spb 19/23 FRN
|
NOK
|
06.11.2023
|
10 076 488
|
0,69 %
|
|
DNB Bank ASA 19/22 FRN
|
NOK
|
18.07.2022
|
10 052 335
|
0,69 %
|
|
African Development Bank 1.303% 2026/04/22
|
NOK
|
22.04.2026
|
10 042 715
|
0,68 %
|
|
Italian Government 6.875% 09/23
|
USD
|
27.09.2023
|
8 049 236
|
0,55 %
|
|
Resurs Bank AB FRN 2024/09/02
|
NOK
|
02.09.2024
|
8 002 098
|
0,55 %
|
|
Serbia International Bond 3.125% 2027/05/15
|
EUR
|
15.05.2027
|
5 795 839
|
0,40 %
|
|
Serbia International Bond 1.500% 2029/06/26
|
EUR
|
26.06.2029
|
5 254 927
|
0,36 %
|
|
LeasePlan Corporation NV 17/22 FRN NOK
|
NOK
|
26.07.2022
|
5 037 360
|
0,34 %
|
|
Spb Sør 17/22 FRN
|
NOK
|
17.02.2022
|
5 019 686
|
0,34 %
|
|
Trinidad & Tobago Govt Int Bond 4.375% 16/01/2024
|
USD
|
16.01.2024
|
4 650 429
|
0,32 %
|
|
Colombia Government International Bond 8.125% 2024
|
USD
|
21.05.2024
|
4 152 291
|
0,28 %
|
|
Mexican Bonos 8.500% 2038/11/18
|
MXN
|
18.11.2038
|
1 934 103
|
0,13 %
|
|
Sum Rentefond
|
|
|
1 404 631 044
|
95,77 %
|
